CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.09M
3
+$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M

Top Sells

1
+$2.81M
2
+$2M
3
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$954K
5
SSO icon
ProShares Ultra S&P500
SSO
+$774K

Sector Composition

1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.1%
926
+67
252
$227K 0.1%
1,171
-93
253
$227K 0.1%
+1,027
254
$227K 0.1%
8,792
-2
255
$227K 0.1%
4,624
+43
256
$226K 0.1%
31,283
+1,389
257
$226K 0.1%
+10,371
258
$225K 0.1%
6,771
259
$224K 0.1%
7,316
-130
260
$222K 0.1%
+1,596
261
$222K 0.1%
12,027
-1,331
262
$222K 0.1%
2,471
-389
263
$221K 0.1%
5,533
-40
264
$221K 0.1%
+9,121
265
$220K 0.1%
796
-20
266
$219K 0.1%
2,057
-1
267
$218K 0.1%
+11,553
268
$218K 0.1%
2,139
-203
269
$216K 0.1%
23,563
-5,235
270
$216K 0.1%
2,919
+62
271
$216K 0.1%
1,829
-60
272
$213K 0.09%
+1,732
273
$213K 0.09%
3,621
-268
274
$212K 0.09%
1,918
-79
275
$211K 0.09%
793
-35
9 10
11
12 13